Princeton Alpha Management’s Travel + Leisure Co TNL Stock Holding History

Princeton Alpha Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,450	Closed	-$245K	–	350
2017 Q1	$245K	Sell	6,450 -1,885	-23%	-$69.2K	0.08%	407
2016 Q4	$287K	Sell	8,335 -37,321	-82%	-$1.2M	0.06%	481
2016 Q3	$1.39M	Buy	45,656 +32,836	+256%	+$1.05M	0.26%	97
2016 Q2	$412K	Buy	+12,820	New	+$410K	0.07%	410
2016 Q1	–	Sell	-15,423	Closed	-$506K	–	925
2015 Q4	$506K	Sell	15,423 -15,578	-50%	-$537K	0.09%	333
2015 Q3	$1.01M	Buy	31,001 +591	+2%	+$21.2K	0.21%	132
2015 Q2	$1.13M	Buy	+30,410	New	+$1.19M	0.22%	127
2014 Q3	–	Sell	-17,680	Closed	-$604K	–	826
2014 Q2	$604K	Sell	17,680 -28,811	-62%	-$946K	0.12%	253
2014 Q1	$1.54M	Buy	46,491 +36,745	+377%	+$1.2M	0.48%	33
2013 Q4	$324K	Buy	+9,746	New	+$298K	0.24%	164

Other funds holding TNL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Princeton Alpha Management's TNL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Travel + Leisure Co (TNL) in Q2 2017, closing a stake of 6,450 shares — an estimated $245K sold.

Princeton Alpha Management first reported a position in TNL in Q4 2013 and held it in 10 quarters. The position peaked at $1.54M in Q1 2014. 517 funds tracked by Wall St. Rank hold TNL as of Q2 2017.

Princeton Alpha Management reported no remaining Travel + Leisure Co position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,450 Travel + Leisure Co shares in Q2 2017, an estimated $245K.
Princeton Alpha Management first reported a position in Travel + Leisure Co in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Travel + Leisure Co position peaked at $1.54M in Q1 2014.
517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.